Casper Lund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39414031
Rødkælkevej 39, Allerup 4300 Holbæk
cl@slsolutions.dk
tel: 22406961

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.75-4.92-4.88-4.88-10.50
EBIT-2.75-4.92-4.88-4.88-10.50
Other financial income7.493.8512.5617.8030.26
Other financial expenses-6.28-1.02-1.25-1.50-1.62
Net income from associates (fin.)70.00216.82
Pre-tax profit68.46-2.09223.2611.4218.14
Income taxes-1.32-4.00
Net earnings68.46-2.09223.2610.1014.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests26.6739.6729.6729.6729.67
Investments total26.6739.6729.6729.6729.67
Long term receivables total
Inventories total
Current owed by particip. interest comp.197.31251.16440.54458.33488.58
Short term receivables total197.31251.16440.54458.33488.58
Cash and bank deposits0.020.2144.898.512.15
Cash and cash equivalents0.020.2144.898.512.15
Balance sheet total (assets)224.00291.03515.09496.51520.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Shares repurchased126.00
Other reserves40.00
Retained earnings-48.1820.2818.20241.45125.56
Profit of the financial year68.46-2.09223.2610.1014.14
Shareholders equity total60.2858.20281.45291.56305.69
Non-current liabilities total
Current trade creditors2.754.884.884.8810.50
Current owed to participating160.96227.96228.76198.76198.76
Short-term deferred tax liabilities1.324.00
Other non-interest bearing current liabilities1.44
Current liabilities total163.71232.84233.64204.96214.71
Balance sheet total (liabilities)224.00291.03515.09496.51520.40
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